SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,363 | -57.9% | 5,527 | -56.4% | 1.41% | -36.6% |
| Q2 2023 | $5,615 | +145.2% | 12,667 | +126.4% | 2.23% | +143.1% |
| Q1 2023 | $2,290 | +7.1% | 5,594 | 0.0% | 0.92% | +11.0% |
| Q4 2022 | $2,139 | -99.9% | 5,594 | 0.0% | 0.83% | +1.0% |
| Q3 2022 | $1,998,000 | -5.3% | 5,594 | 0.0% | 0.82% | -6.9% |
| Q2 2022 | $2,110,000 | -16.5% | 5,594 | 0.0% | 0.88% | -2.9% |
| Q1 2022 | $2,526,000 | -30.9% | 5,594 | -27.4% | 0.91% | -26.8% |
| Q4 2021 | $3,657,000 | +51.9% | 7,700 | +37.2% | 1.24% | -5.1% |
| Q3 2021 | $2,408,000 | -38.6% | 5,611 | -34.1% | 1.30% | -28.0% |
| Q2 2021 | $3,925,000 | +76.5% | 8,519 | +51.8% | 1.81% | +65.0% |
| Q1 2021 | $2,224,000 | +6.0% | 5,611 | 0.0% | 1.10% | -18.7% |
| Q4 2020 | $2,098,000 | -68.7% | 5,611 | -71.9% | 1.35% | -56.3% |
| Q3 2020 | $6,694,000 | +8.6% | 19,988 | 0.0% | 3.09% | +2.9% |
| Q2 2020 | $6,163,000 | +13.0% | 19,988 | -5.5% | 3.00% | +11.0% |
| Q1 2020 | $5,454,000 | -19.9% | 21,159 | 0.0% | 2.70% | +6.2% |
| Q4 2019 | $6,810,000 | – | 21,159 | – | 2.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |